| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,884990 | 19/12/2025 | -8,26% | -5,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,138357 | 22/12/2025 | -8,51% | -5,51% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,471690 | 22/12/2025 | -9,64% | -5,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,730949 | 22/12/2025 | -10,26% | -5,51% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,436782 | 22/12/2025 | -6,23% | -5,52% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,381865 | 22/12/2025 | -10,66% | -5,53% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,762637 | 19/12/2025 | -11,88% | -5,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 22/12/2025 | -11,94% | -5,54% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 22/12/2025 | -9,54% | -5,54% | *** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,034908 | 22/12/2025 | -5,42% | -5,54% | * |
